I GROS HAGE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 341 000	2 220 000	2 043 000
Net Income	178 000	504 000	352 000	207 000
Total Assets	1 943 000	1 856 000	1 659 000	1 392 000
Total Equity	1 665 000	1 486 000	982 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 341 000	2 220 000	2 043 000
Expenditure	2 138 000	1 692 000	1 764 000	1 775 000
Operating Profit	219 000	649 000	456 000	268 000
Financial Income	12 000	2 000	1 000	1 000
Financial Costs	3 000	4 000	5 000	4 000
Financial Balance	9 000	−2 000	−4 000	−3 000
Earnings Before Tax	228 000	646 000	452 000	265 000
Tax	50 000	142 000	100 000	57 000
Net Income	178 000	504 000	352 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 943 000	1 856 000	1 659 000	1 391 000
Total Assets	1 943 000	1 856 000	1 659 000	1 392 000
Total Retained Equity	1 605 000	1 426 000	922 000	570 000
Total Equity	1 665 000	1 486 000	982 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	369 000	677 000	762 000
Total Equity and Debt	1 943 000	1 856 000	1 659 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	2 311 000	2 220 000	2 043 000
Other Income	0	30 000	0	0
Revenue	2 357 000	2 341 000	2 220 000	2 043 000
Cost of Goods Sold	1 318 000	1 255 000	1 155 000	1 171 000
Salary Costs	403 000	126 000	252 000	155 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	2 138 000	1 692 000	1 764 000	1 775 000
Operating Profit	219 000	649 000	456 000	268 000
Financial Income	12 000	2 000	1 000	1 000
Financial Costs	3 000	4 000	5 000	4 000
Financial Balance	9 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	178 000	504 000	352 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	1 396 000	1 193 000	1 074 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	531 000	655 000	579 000	321 000
Total Current Assets	1 943 000	1 856 000	1 659 000	1 391 000
Total Assets	1 943 000	1 856 000	1 659 000	1 392 000
Total Equity	1 665 000	1 486 000	982 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	68 000	92 000	78 000
Unpaid Taxes	68 000	90 000	152 000	64 000
Dividends	0	0	0	0
Other Current Debt	88 000	68 000	334 000	563 000
Total Current Debt	278 000	369 000	677 000	762 000
Total Equity and Debt	1 943 000	1 856 000	1 659 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	33,92 %	35,85 %	32,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	27,72 %	20,54 %	13,12 %
Current Ratio	6,99	5,03	2,45	1,83
Quick Ratio	−1,74	−2,25	−4,18	−4,78
Equity Ratio	0,86	0,8	0,59	0,45
Gross Profit Margin	44,08 %	46,39 %	47,97 %	42,68 %